FXP:NYE-ProShares UltraShort FTSE China 50 (USD)

ETF | Trading--Inverse Equity | NYE

Last Closing Price

USD 30.20

Change

+0.79 (+2.69)%

Market Cap

USD 0.02B

Volume

7.68K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index consists of 50 of the largest and most liquid Chinese stocks listed and traded on the Stock Exchange of Hong Kong. The fund is non-diversified.

Company Website : http://www.proshares.com

Currency: USD

Country : USA

Inception Date: 06/11/2007

Primary Benchmark: FTSE China 50 USD TR USD

Primary Index: S&P 500 TR USD

Management Expense Ratio: 0.95 %

Technical Indicators

Beta : -1.07

52 Week High : 62.65

Short Ratio : 2.57

52 Week Low : 22.98

Shorted Shares : 437,281

200 Day Moving Average : 32.19

50 Day Moving Average : 28.57

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
PIAIF Ping An Insurance (Group) Company of China, Ltd 0.07 %
AHCHY Anhui Conch Cement Company Limited 0.04 %
BYDDF BYD Company Limited 0.02 %
CIHKY China Merchants Bank Co., Ltd 0.02 %
SNP China Petroleum & Chemical Corporation 0.02 %
CEO CNOOC Limited 0.02 %
CHL China Mobile Limited 0.02 %
CRBJF China Resources Land Limited 0.01 %
ACGBF Agricultural Bank of China Limited 0.01 %
CHBJF China CITIC Bank Corporation Limited 0.01 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 0

Category Benchmark : S&P 500 TR USD

Sustainability Ratio :

3 Year Volatility : 35.06

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : -0.53

YTD Return : -9.90%

3 Year Returns : -22.69%

5 Year Returns : -30.14%

10 Year Returns : -22.93%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-09 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.90 %

-0.13 (-0.80%)

 USD1.76B
SDS ProShares UltraShort S&P500 0.91 %

-0.16 (-1.58%)

 USD0.74B
SPXU ProShares UltraPro Short S&P50.. 0.93 %

-0.47 (-2.18%)

 USD0.61B
PSQ ProShares Short QQQ 0.95 %

-0.08 (-0.60%)

 USD0.58B
SPXS Direxion Daily S&P 500 Bear 3X.. 1.09 %

-0.61 (-2.14%)

 USD0.51B
SDOW ProShares UltraPro Short Dow30 0.95 %

-0.23 (-2.49%)

 USD0.49B
TZA Direxion Daily Small Cap Bear .. 1.10 %

-0.01 (-0.03%)

 USD0.39B
CHAD Direxion Daily CSI 300 China A.. 0.85 %

+0.13 (+0.73%)

 USD0.32B
DOG ProShares Short Dow30 0.95 %

-0.28 (-0.79%)

 USD0.30B
RWM ProShares Short Russell2000 0.95 %

+0.01 (+0.05%)

 USD0.29B

ETFs Containing FXP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Trading--Inverse Equity)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.48% 87% B+ 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.48% 87% B+ 10% F
Trailing 12 Months  
Capital Gain -49.99% 68% D+ 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.99% 68% D+ 2% F
Trailing 5 Years  
Capital Gain -83.13% 59% F 3% F
Dividend Return 0.43% 29% F 1% F
Total Return -82.70% 59% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain -23.75% 48% F 3% F
Dividend Return 0.29% 21% F 6% F
Total Return -23.46% 48% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 22.27% 44% F 43% F
Risk Adjusted Return -105.35% 47% F 1% F
Market Capitalization 0.02B 53% F 5% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.